Hi-Line Capital Management

Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, JPM, BRK.B, LSXMK, LBTYA, and represent 40.18% of Hi-Line Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LSXMK (+$7.5M), CHTR (+$5.5M), AXP, MRK, CB, ABBV, PNC, LMT, BABA, OXY.
  • Started 1 new stock position in CHTR.
  • Reduced shares in these 10 stocks: LLYVK, TMUS, PSX, COP, JPM, BRK.B, LBRDA, VSAT, LBTYA, BN.
  • Hi-Line Capital Management was a net buyer of stock by $8.2M.
  • Hi-Line Capital Management has $282M in assets under management (AUM), dropping by 9.20%.
  • Central Index Key (CIK): 0001776074

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Portfolio Holdings for Hi-Line Capital Management

Hi-Line Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.9 $34M 53.00 634440.00
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JPMorgan Chase & Co. (JPM) 7.6 $22M 107k 200.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $20M 47k 420.52
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 7.0 $20M +61% 662k 29.71
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Liberty Global Com Cl A (LBTYA) 6.6 $19M 1.1M 16.92
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Phillips 66 (PSX) 5.9 $17M 102k 163.34
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ConocoPhillips (COP) 5.8 $16M 128k 127.28
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.8 $14M 326k 41.87
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Metropcs Communications (TMUS) 4.7 $13M 81k 163.22
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American Express Company (AXP) 4.1 $12M 51k 227.69
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Merck & Co (MRK) 3.8 $11M 81k 132.71
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Chubb (CB) 3.4 $9.6M 37k 259.98
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Liberty Broadband Corp Com Ser A (LBRDA) 2.8 $7.8M 136k 57.12
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Lockheed Martin Corporation (LMT) 2.7 $7.6M 17k 454.87
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Abbvie (ABBV) 2.3 $6.6M 36k 182.10
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PNC Financial Services (PNC) 2.2 $6.1M 38k 161.60
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Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $5.8M 80k 72.36
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Warner Bros Discovery Com Ser A (WBD) 2.0 $5.7M 655k 8.73
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Charter Communications Inc N Cl A (CHTR) 2.0 $5.5M NEW 19k 290.63
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ViaSat (VSAT) 1.9 $5.4M 301k 18.09
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Occidental Petroleum Corporation (OXY) 1.9 $5.2M 80k 65.21
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Sprouts Fmrs Mkt (SFM) 0.7 $2.1M 33k 64.48
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Equity Comwlth Com Sh Ben Int (EQC) 0.7 $1.8M 98k 18.88
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Affiliated Managers (AMG) 0.6 $1.7M 10k 167.47
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Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.4M 24k 57.23
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $1.4M +2% 33k 42.02
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Century Communities (CCS) 0.4 $1.3M 13k 96.50
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Hf Sinclair Corp (DINO) 0.4 $1.3M 21k 60.37
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Ally Financial (ALLY) 0.4 $1.3M 31k 40.59
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Globe Life (GL) 0.4 $1.2M 10k 116.37
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Arrow Electronics (ARW) 0.4 $1.2M 9.2k 129.46
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Molson Coors Beverage CL B (TAP) 0.4 $1.1M 16k 67.25
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Marathon Oil Corporation (MRO) 0.4 $1.0M 36k 28.34
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Cable One (CABO) 0.4 $1.0M 2.4k 423.13
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Cabot Oil & Gas Corporation (CTRA) 0.3 $978k 35k 27.88
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Glacier Ban (GBCI) 0.3 $773k 19k 40.28
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Viatris (VTRS) 0.2 $692k 58k 11.94
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Nexstar Media Group Common Stock (NXST) 0.2 $615k 3.6k 172.29
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $327k -92% 7.5k 43.82
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Past Filings by Hi-Line Capital Management

SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019

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